abacus nursery (sw) limited
abacus nursery (sw) limited Company Information
Company Number
07590216
Website
www.abacus-nursery.comRegistered Address
293 cheddon road, taunton, somerset, TA2 7BA
Industry
Pre-primary education
Telephone
01823288681
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
glen michael george barker 25%
christian fidler 25%
View Allabacus nursery (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of ABACUS NURSERY (SW) LIMITED at £710.9k based on a Turnover of £1.2m and 0.58x industry multiple (adjusted for size and gross margin).
abacus nursery (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of ABACUS NURSERY (SW) LIMITED at £31.6k based on an EBITDA of £12.9k and a 2.45x industry multiple (adjusted for size and gross margin).
abacus nursery (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of ABACUS NURSERY (SW) LIMITED at £129.5k based on Net Assets of £64k and 2.03x industry multiple (adjusted for liquidity).
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Abacus Nursery (sw) Limited Overview
Abacus Nursery (sw) Limited is a live company located in somerset, TA2 7BA with a Companies House number of 07590216. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2011, it's largest shareholder is glen michael george barker with a 25% stake. Abacus Nursery (sw) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Abacus Nursery (sw) Limited Health Check
Pomanda's financial health check has awarded Abacus Nursery (Sw) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.4m)
- Abacus Nursery (sw) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.5%)
- Abacus Nursery (sw) Limited
4.5% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Abacus Nursery (sw) Limited
43.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.8%)
- Abacus Nursery (sw) Limited
4.8% - Industry AVG
Employees
with 33 employees, this is below the industry average (54)
33 - Abacus Nursery (sw) Limited
54 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Abacus Nursery (sw) Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is equally as efficient (£37.4k)
- Abacus Nursery (sw) Limited
£37.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abacus Nursery (sw) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abacus Nursery (sw) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abacus Nursery (sw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is average cash available to meet short term requirements (109 weeks)
113 weeks - Abacus Nursery (sw) Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (14.9%)
54.6% - Abacus Nursery (sw) Limited
14.9% - Industry AVG
abacus nursery (sw) limited Credit Report and Business Information
Abacus Nursery (sw) Limited Competitor Analysis
Perform a competitor analysis for abacus nursery (sw) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abacus nursery (sw) limited Ownership
ABACUS NURSERY (SW) LIMITED group structure
Abacus Nursery (Sw) Limited has no subsidiary companies.
Ultimate parent company
ABACUS NURSERY (SW) LIMITED
07590216
abacus nursery (sw) limited directors
Abacus Nursery (Sw) Limited currently has 4 directors. The longest serving directors include Mr Christian Fidler (Jan 2021) and Mrs Clare Fidler (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Fidler | 50 years | Jan 2021 | - | Director | |
| Mrs Clare Fidler | 54 years | Jan 2021 | - | Director | |
| Mr David Whipps | United Kingdom | 49 years | Jan 2021 | - | Director |
| Mr Glen Barker | United Kingdom | 51 years | Jan 2021 | - | Director |
ABACUS NURSERY (SW) LIMITED financials
Abacus Nursery (Sw) Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £64 thousand. According to their latest financial statements, Abacus Nursery (Sw) Limited has 33 employees and maintains cash reserves of £81.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 33 | 35 | 21 | 20 | 20 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,617 | 12,822 | 1,186 | 8,154 | 10,904 | 13,515 | 18,020 | 21,566 | 11,245 | 13,735 | 16,173 | 2,623 | 2,899 |
| Intangible Assets | 48,000 | 64,000 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,617 | 76,822 | 1,186 | 158,154 | 10,904 | 13,515 | 18,020 | 21,566 | 11,245 | 13,735 | 16,173 | 2,623 | 2,899 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 123,950 | 68,530 | 63,471 | 35,932 | 280 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,602 | 1,414 | 1,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 81,615 | 103,580 | 114,670 | 13,661 | 0 | 0 | 0 | 0 | 61,035 | 53,098 | 56,931 | 42,470 | 29,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,217 | 104,994 | 115,925 | 13,661 | 123,950 | 68,530 | 63,471 | 35,932 | 61,315 | 53,098 | 56,931 | 42,470 | 29,598 |
| total assets | 140,834 | 181,816 | 117,111 | 171,815 | 134,854 | 82,045 | 81,491 | 57,498 | 72,560 | 66,833 | 73,104 | 45,093 | 32,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 28,861 | 21,910 | 28,148 | 20,462 | 24,503 | 26,776 | 34,514 | 16,448 | 32,716 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,481 | 65,901 | 27,760 | 2,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,481 | 65,901 | 27,760 | 2,271 | 28,861 | 21,910 | 28,148 | 20,462 | 24,503 | 26,776 | 34,514 | 16,448 | 32,716 |
| loans | 39,400 | 45,610 | 49,750 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,400 | 45,610 | 49,750 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,881 | 111,511 | 77,510 | 52,271 | 28,861 | 21,910 | 28,148 | 20,462 | 24,503 | 26,776 | 34,514 | 16,448 | 32,716 |
| net assets | 63,953 | 70,305 | 39,601 | 119,544 | 105,993 | 60,135 | 53,343 | 37,036 | 48,057 | 40,057 | 38,590 | 28,645 | -219 |
| total shareholders funds | 63,953 | 70,305 | 39,601 | 119,544 | 105,993 | 60,135 | 53,343 | 37,036 | 48,057 | 40,057 | 38,590 | 28,645 | -219 |
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,205 | 2,508 | 8,174 | 3,750 | 4,579 | 5,392 | 875 | 966 | |||||
| Amortisation | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 188 | 159 | 1,255 | -68,530 | 55,420 | 5,059 | 27,539 | 35,652 | 280 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -21,910 | 6,951 | -6,238 | 7,686 | -4,041 | -2,273 | -7,738 | 18,066 | -16,268 | 32,716 |
| Accruals and Deferred Income | -28,420 | 38,141 | 25,489 | 2,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,210 | -4,140 | -250 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -21,965 | -11,090 | 101,009 | 13,661 | 0 | 0 | 0 | -61,035 | 7,937 | -3,833 | 14,461 | 12,872 | 29,598 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,965 | -11,090 | 101,009 | 13,661 | 0 | 0 | 0 | -61,035 | 7,937 | -3,833 | 14,461 | 12,872 | 29,598 |
P&L
August 2023turnover
1.2m
+7%
operating profit
-6.3k
0%
gross margin
43.7%
-6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
64k
-0.09%
total assets
140.8k
-0.23%
cash
81.6k
-0.21%
net assets
Total assets minus all liabilities
abacus nursery (sw) limited company details
company number
07590216
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
April 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
293 cheddon road, taunton, somerset, TA2 7BA
last accounts submitted
August 2023
abacus nursery (sw) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to abacus nursery (sw) limited.
abacus nursery (sw) limited Companies House Filings - See Documents
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